Hedge Fund - 683 Capital Partners

Carvana Co. (CVNA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $20,381,900 1.66% 385,000 $37.45
2 2023 - Q3 (2023-09-30) $2,099,000 0.16% 50,000 $43.01
3 2023 - Q2 (2023-06-30) $0 0% 0 $13.87
4 2023 - Q1 (2023-03-31) $4,650,250 0.34% 475,000 $8.67
5 2022 - Q4 (2022-12-31) $4,868,454 0.41% 1,027,100 $10.56
6 2022 - Q3 (2022-09-30) $33,495,000 2.58% 1,650,000 $32.61
7 2022 - Q2 (2022-06-30) $40,645,000 2.87% 1,800,000 $52.61
8 2022 - Q1 (2022-03-31) $109,150,000 5.84% 915,000 $145.81
9 2021 - Q4 (2021-12-31) $139,074,000 5.11% 600,000 $275.07
10 2021 - Q3 (2021-09-30) $164,339,000 6.41% 545,000 $332.52
11 2021 - Q2 (2021-06-30) $181,091,000 6.25% 600,000 $272.01
12 2021 - Q1 (2021-03-31) $157,440,000 8.33% 600,000 $275.59
13 2020 - Q4 (2020-12-31) $161,690,000 7.64% 675,000 $228.56
14 2020 - Q3 (2020-09-30) $167,294,000 12.25% 750,000 $177.30
15 2020 - Q2 (2020-06-30) $165,085,000 13.21% 1,373,423 $93.66
16 2020 - Q1 (2020-03-31) $80,619,000 9.45% 1,463,423 $77.37
17 2019 - Q4 (2019-12-31) $124,268,000 14.21% 1,350,000 $83.67
18 2019 - Q3 (2019-09-30) $118,800,000 13.2% 1,800,000 $71.84
19 2019 - Q2 (2019-06-30) $122,990,000 11.18% 1,965,000 $64.21
20 2019 - Q1 (2019-03-31) $114,088,000 10.34% 1,965,000 $42.08
21 2018 - Q4 (2018-12-31) $60,841,000 3.68% 1,860,000 $42.09
22 2018 - Q3 (2018-09-30) $92,277,000 5.98% 1,561,634 $53.53
23 2018 - Q2 (2018-06-30) $64,964,000 4.38% 1,561,634 $30.11
24 2018 - Q1 (2018-03-31) $29,984,000 2.64% 1,307,640 $19.97
25 2017 - Q4 (2017-12-31) $14,017,000 1.18% 733,104 $16.55
26 2017 - Q3 (2017-09-30) $2,936,000 0.3% 200,000 $18.23

The displayed share prices are average quarterly stock market prices.